| Globalstar Inc Com(GSATUSD) | COM | 378973408 | $10 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $30 | 11,286 | 0.0% |
| Tetraphase Pharmaceuticals Inc Com Usd0. | COM | 88165N105 | $44 | 15,825 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $51 | 100,555 | 0.0% |
| Eastman Kodak Co Com New(KODK) | COM NEW | 277461406 | $54 | 17,500 | 0.0% |
| Sprint Nextel Corporation | COM SER 1 | 85207U105 | $66 | 10,041 | 0.0% |
| Blackrock Corporate High Yield Fund Vi Inc(HYT) | COM | 09255P107 | $188 | 17,890 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COM | 014339105 | $197 | 11,815 | 0.0% |
| Walgreens Boots Alliance Inc Com Isin #u(WBA) | COM | 931427108 | $203 | 2,781 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $203 | 6,668 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $204 | 1,429 | 0.0% |
| Republic Services A(RSG) | COM | 760759100 | $204 | 2,814 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $205 | 3,022 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206 | 1,808 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $207 | 2,962 | 0.0% |
| Ttm Technologies Inc Com(TTMI) | COM | 87305R109 | $209 | 13,106 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $210 | 2,746 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $210 | 1,573 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $211 | 2,156 | 0.0% |
| Andeavor Com | COM | 03349M105 | $211 | 1,377 | 0.0% |
| Omeros Corp Washington(OMER) | COM | 682143102 | $211 | 8,627 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $212 | 911 | 0.0% |
| Goldcorp Inc Com Npv Isin #ca3809564097 | COM | 380956409 | $213 | 20,854 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $218 | 2,591 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $218 | 1,551 | 0.0% |
| Jazz Pharmaceutical Plc(JAZZ) | SHS USD | G50871105 | $221 | 1,314 | 0.0% |
| Transdigm Group Inc Com Delaware(TDG) | COM | 893641100 | $222 | 595 | 0.0% |
| Cigna Corp | COM | 125509109 | $223 | 1,072 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $224 | 7,410 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $226 | 6,994 | 0.0% |
| iShares Msci Russia Capped ETF | MSCI RUSSIA ETF | 46434G798 | $226 | 6,424 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $226 | 8,788 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $227 | 3,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $229 | 1,524 | 0.0% |
| Proofpoint Inc Com Usd0.0001(PFPT) | COM | 743424103 | $230 | 2,161 | 0.0% |
| Elevate Credit Inc Com(ELVTUSD) | COM | 28621V101 | $231 | 28,673 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231 | 1,975 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $231 | 1,695 | 0.0% |
| Zillow Group Inc Cl A(ZG) | CL A | 98954M101 | $231 | 5,232 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $232 | 7,263 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $237 | 5,030 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $237 | 3,076 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $238 | 4,114 | 0.0% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $239 | 4,131 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $239 | 3,052 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $239 | 3,125 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $243 | 5,014 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $250 | 2,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252 | 3,262 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $254 | 1,663 | 0.0% |